Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$186M
3
+$169M
4
USB icon
US Bancorp
USB
+$166M
5
AZO icon
AutoZone
AZO
+$164M

Top Sells

1
+$260M
2
+$240M
3
+$172M
4
HAL icon
Halliburton
HAL
+$170M
5
CX icon
Cemex
CX
+$157M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.98M 0.04%
94,421
+82,802
452
$8.9M 0.03%
305,000
+5,000
453
$8.87M 0.03%
+871,336
454
$8.87M 0.03%
+292,638
455
$8.86M 0.03%
181,585
-92,561
456
$8.85M 0.03%
+174,450
457
$8.82M 0.03%
297,446
+276,006
458
$8.82M 0.03%
204,537
-855,710
459
$8.76M 0.03%
93,762
-221,419
460
$8.65M 0.03%
322,550
-760,870
461
$8.65M 0.03%
675,254
+658,303
462
$8.63M 0.03%
382,847
-109,459
463
$8.59M 0.03%
+97,348
464
$8.59M 0.03%
255,305
+176,210
465
$8.58M 0.03%
+94,444
466
$8.58M 0.03%
84,140
-14,909
467
$8.57M 0.03%
62,852
+314
468
$8.57M 0.03%
229,121
+214,882
469
$8.45M 0.03%
72,242
-97,037
470
$8.36M 0.03%
347,892
-1,211,658
471
$8.35M 0.03%
285,950
-676,724
472
$8.34M 0.03%
172,270
-16,474
473
$8.3M 0.03%
33,963
+26,914
474
$8.27M 0.03%
+68,057
475
$8.26M 0.03%
+2,167,451
17 18
19
20 21